Key stats
About RISE KQ HIGH DIVIDEND
Home page
Inception date
Jul 7, 2017
Replication method
Physical
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7270800006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Process Industries
Stocks99.82%
Producer Manufacturing21.83%
Electronic Technology16.36%
Technology Services15.44%
Process Industries13.50%
Finance7.16%
Health Technology4.81%
Non-Energy Minerals4.73%
Consumer Non-Durables3.90%
Distribution Services3.56%
Consumer Services3.39%
Commercial Services2.93%
Industrial Services2.23%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history